Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

DJ Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s)

Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc (IQCY LN) 
Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc: Net Asset Value(s) 
29-March-2024 / 12:05 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF - Acc 
DEALING DATE: 28-Mar-2024 
NAV PER SHARE: USD: 15.2234 
NUMBER OF SHARES IN ISSUE: 5528289 
CODE: IQCY LN 
ISIN: LU2023679256 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2023679256 
Category Code: NAV 
TIDM:      IQCY LN 
Sequence No.:  312839 
EQS News ID:  1870705 
 
End of Announcement EQS News Service 
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March 29, 2024 07:06 ET (11:06 GMT)